Ping An Healthcare and Technology Company Limited (HKG: 1833)

Ping An Healthcare and Technology Company Statistics

Total Valuation

Ping An Healthcare and Technology Company has a market cap or net worth of HKD 7.16 billion. The enterprise value is -4.85 billion.

Market Cap	7.16B
Enterprise Value	-4.85B

Important Dates

The next estimated earnings date is Wednesday, March 12, 2025.

Earnings Date	Mar 12, 2025
Ex-Dividend Date	Dec 6, 2024

Share Statistics

Ping An Healthcare and Technology Company has 1.12 billion shares outstanding. The number of shares has increased by 0.26% in one year.

Current Share Class	n/a
Shares Outstanding	1.12B
Shares Change (YoY)	+0.26%
Shares Change (QoQ)	+0.29%
Owned by Insiders (%)	0.05%
Owned by Institutions (%)	11.81%
Float	579.58M

Valuation Ratios

PE Ratio	n/a
Forward PE	25.61
PS Ratio	1.42
PB Ratio	0.50
P/TBV Ratio	0.57
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	211.67
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	11.67

Financial Position

The company has a current ratio of 4.75, with a Debt / Equity ratio of 0.00.

Current Ratio	4.75
Quick Ratio	4.63
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	-0.15
Interest Coverage	-69.87

Financial Efficiency

Return on equity (ROE) is -0.22% and return on invested capital (ROIC) is -1.42%.

Return on Equity (ROE)	-0.22%
Return on Assets (ROA)	-1.17%
Return on Capital (ROIC)	-1.42%
Revenue Per Employee	3.38M
Profits Per Employee	-15,848
Employee Count	1,753
Asset Turnover	0.28
Inventory Turnover	21.34

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -62.53% in the last 52 weeks. The beta is 0.62, so Ping An Healthcare and Technology Company's price volatility has been lower than the market average.

Beta (5Y)	0.62
52-Week Price Change	-62.53%
50-Day Moving Average	11.85
200-Day Moving Average	11.46
Relative Strength Index (RSI)	27.15
Average Volume (20 Days)	29,741,659

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Ping An Healthcare and Technology Company had revenue of HKD 4.88 billion and -22.92 million in losses. Loss per share was -0.02.

Revenue	4.88B
Gross Profit	1.58B
Operating Income	-329.14M
Pretax Income	-28.99M
Net Income	-22.92M
EBITDA	-275.77M
EBIT	-329.14M
Loss Per Share	-0.02

Balance Sheet

The company has 12.06 billion in cash and 63.66 million in debt, giving a net cash position of 12.00 billion or 10.72 per share.

Cash & Cash Equivalents	12.06B
Total Debt	63.66M
Net Cash	12.00B
Net Cash Per Share	10.72
Equity (Book Value)	14.36B
Book Value Per Share	12.85
Working Capital	10.90B

Cash Flow

In the last 12 months, operating cash flow was -376.72 million and capital expenditures -39.07 million, giving a free cash flow of -415.79 million.

Operating Cash Flow	-376.72M
Capital Expenditures	-39.07M
Free Cash Flow	-415.79M
FCF Per Share	-0.37

Margins

Gross margin is 32.28%, with operating and profit margins of -6.74% and -0.47%.

Gross Margin	32.28%
Operating Margin	-6.74%
Pretax Margin	-0.59%
Profit Margin	-0.47%
EBITDA Margin	-5.65%
EBIT Margin	-6.74%
FCF Margin	n/a

Dividends & Yields

Ping An Healthcare and Technology Company does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.26%
Shareholder Yield	-0.26%
Earnings Yield	n/a
FCF Yield	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Ping An Healthcare and Technology Company has an Altman Z-Score of 3.72.

Altman Z-Score	3.72
Piotroski F-Score	n/a